HBR Realty Empreendimentos Imobiliários S.A (HBRE3) — Cash Flow Reinvestment Rate
HBR Realty Empreendimentos Imobiliários S.A (HBRE3) has a Cash Flow Reinvestment Rate of 0.10x as of December 2025, reinvesting R$11.49 Million (capex R$849.00K plus investments R$-10.64 Million) from operating cash flow of R$119.77 Million. Explore HBR Realty Empreendimentos Imobiliários (HBRE3) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HBR Realty Empreendimentos Imobiliários S.A Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for HBR Realty Empreendimentos Imobiliários S.A across 6 annual periods. Also explore HBRE3 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for HBR Realty Empreendimentos Imobiliários S.A (2017–2025)
Year-by-year capital reinvestment analysis for HBR Realty Empreendimentos Imobiliários S.A. For live market cap and broader valuation context, see HBRE3 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | R$8.90 Million | R$119.77 Million | R$849.00K | ▼ -89.5% |
| 2022 | 0.71x | R$116.45 Million | R$164.48 Million | R$7.84 Million | ▼ -69.4% |
| 2021 | 2.32x | R$547.34 Million | R$236.32 Million | R$2.35 Million | ▲ +22650.4% |
| 2020 | 0.01x | R$1.17 Million | R$114.73 Million | R$485.00K | ▼ -98.7% |
| 2019 | 0.76x | R$154.12 Million | R$202.43 Million | R$485.00K | ▼ -42.3% |
| 2017 | 1.32x | R$45.62 Million | R$34.57 Million | R$1.44 Million | — |